Menta Capital’s Equity One EQY Stock Holding History

Menta Capital’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$860K	–	1057
2016 Q1	$860K	Buy	+30,000	New	+$824K	0.12%	264
2015 Q4	–	Sell	-55,366	Closed	-$1.35M	–	994
2015 Q3	$1.35M	Buy	+55,366	New	+$1.35M	0.21%	154

Other funds holding EQY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's EQY Position: Q2 2016 in Review

Menta Capital sold out of Equity One (EQY) in Q2 2016, closing a stake of 30,000 shares — an estimated $860K sold.

Menta Capital first reported a position in EQY in Q3 2015 and held it in 2 quarters. The position peaked at $1.35M in Q3 2015. 204 funds tracked by Wall St. Rank hold EQY as of Q2 2016.

Menta Capital reported no remaining Equity One position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 30,000 Equity One shares in Q2 2016, an estimated $860K.
Menta Capital first reported a position in Equity One in Q3 2015 and held it in 2 quarters.
Menta Capital's Equity One position peaked at $1.35M in Q3 2015.
204 funds tracked by Wall St. Rank held Equity One as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.